| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LEVI | Class B Common Stock | Other | $1,644,222 | -73,567 | -0.52% | $22.35 | 14,153,747 | 09 May 2024 | Class A Common Stock | 73,567 | Direct | F1, F2 | |
| transaction | LEVI | Class B Common Stock | Other | $1,644,222 | +73,567 | +0.36% | $22.35 | 20,636,163 | 09 May 2024 | Class A Common Stock | 73,567 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
| F2 | This transfer is from a trust of which Ms. Haas is trustee and beneficiary to a trust of which she is trustee for the benefit of others. The transfer was effected at the value of the Class B Common Stock as of the date of the transfer. |
| F3 | The number of shares beneficially owned following the reported transaction includes those held by the transferee and those held by other trusts and a limited liability company of which Ms. Haas is trustee and manager, respectively, for the benefit of others. Ms. Haas disclaims beneficial ownership of these shares. |